Senior Associate

Job purpose

We are looking for dedicated and motivated individuals with strong leadership, organisational and teamwork skills for its Private Equity and Private Credit financial modelling team based in Gurgaon.

Key responsibilities

• Track quarterly valuations from Capital accounts, rolling forward Valuations using Cash Flow notices
• Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts
• Capture fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc.
• Analyze PE Funds performance by going through fund literature such as quarterly/financial reports
• Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capi...

Ready to Apply?

Submit your application today and join our talented team at Acuity Analytics.